LCUS.DE vs. QDVE.DE
Compare and contrast key facts about Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE).
LCUS.DE and QDVE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LCUS.DE is a passively managed fund by Amundi that tracks the performance of the Russell 1000 TR USD. It was launched on Feb 27, 2018. QDVE.DE is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Nov 20, 2015. Both LCUS.DE and QDVE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LCUS.DE or QDVE.DE.
Correlation
The correlation between LCUS.DE and QDVE.DE is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
LCUS.DE vs. QDVE.DE - Performance Comparison
Key characteristics
LCUS.DE:
2.05
QDVE.DE:
1.42
LCUS.DE:
2.83
QDVE.DE:
1.91
LCUS.DE:
1.41
QDVE.DE:
1.26
LCUS.DE:
3.21
QDVE.DE:
2.00
LCUS.DE:
13.54
QDVE.DE:
6.23
LCUS.DE:
1.97%
QDVE.DE:
5.03%
LCUS.DE:
13.01%
QDVE.DE:
22.11%
LCUS.DE:
-34.07%
QDVE.DE:
-31.45%
LCUS.DE:
-0.40%
QDVE.DE:
-2.66%
Returns By Period
In the year-to-date period, LCUS.DE achieves a 3.40% return, which is significantly higher than QDVE.DE's 0.11% return.
LCUS.DE
3.40%
3.20%
19.99%
26.65%
14.45%
N/A
QDVE.DE
0.11%
1.46%
18.19%
29.16%
22.47%
N/A
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LCUS.DE vs. QDVE.DE - Expense Ratio Comparison
LCUS.DE has a 0.04% expense ratio, which is lower than QDVE.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
LCUS.DE vs. QDVE.DE — Risk-Adjusted Performance Rank
LCUS.DE
QDVE.DE
LCUS.DE vs. QDVE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
LCUS.DE vs. QDVE.DE - Dividend Comparison
LCUS.DE's dividend yield for the trailing twelve months is around 0.81%, while QDVE.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
LCUS.DE Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.81% | 0.84% | 0.78% | 2.27% | 1.12% | 1.52% | 1.10% | 1.30% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LCUS.DE vs. QDVE.DE - Drawdown Comparison
The maximum LCUS.DE drawdown since its inception was -34.07%, which is greater than QDVE.DE's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for LCUS.DE and QDVE.DE. For additional features, visit the drawdowns tool.
Volatility
LCUS.DE vs. QDVE.DE - Volatility Comparison
The current volatility for Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS.DE) is 4.53%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 9.13%. This indicates that LCUS.DE experiences smaller price fluctuations and is considered to be less risky than QDVE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.